+52.1%
CIFR vs EAT
+326.5%
-274.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +5.9% |
| 7D | +26.7% | -4.9% | +31.6% | +29.5% |
| 30D | +7.7% | -1.2% | +8.9% | +7.3% |
| 3M | -23.8% | +52.2% | -76.0% | -39.6% |
| 6M | +35.9% | +65.0% | -29.1% | +2.6% |
| YTD | +25.4% | +55.0% | -29.6% | -2.9% |
| 1Y | +139.8% | +42.1% | +97.7% | +91.3% |
| 3Y | +515.0% | +614.7% | -99.8% | +123.6% |
| 5Y | +52.1% | +322.7% | -270.6% | -57.7% |
| All | +52.1% | +326.5% | -274.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling